CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.23%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$604M
AUM Growth
+$604M
(+7.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 4 |
Emerson Electric
EMR
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$224K |
Top Sells
| 1 |
Global Payments
GPN
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 3 |
Cigna
CI
|
$559K |
| 4 |
Visa
V
|
$507K |
| 5 |
Danaher
DHR
|
$498K |
Sector Composition
| 1 | Financials | 34.98% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $63.7M | 10.55% | 306,444 -2,441 | -0.8% | -$507K |
|
|
2
Cigna
CI
$80.3B
| $62.5M | 10.36% | 188,662 -1,686 | -0.9% | -$559K |
|
3
Willis Towers Watson
WTW
$31.9B
| $54.5M | 9.04% | 223,014 -1,488 | -0.7% | -$364K |
|
|
4
Danaher
DHR
$147B
| $43.1M | 7.13% | 162,264 -1,878 | -1% | -$498K |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $42.2M | 6.98% | 55,580 -349 | -0.6% | -$265K |
|
6
Fiserv
FI
$75.1B
| $40.6M | 6.72% | 401,236 -1,748 | -0.4% | -$177K |
|
7
Texas Pacific Land
TPL
$21.5B
| $36M | 5.96% | 15,357 -99 | -0.6% | -$232K |
|
|
8
PayPal
PYPL
$67.1B
| $35.2M | 5.84% | 494,627 +287,507 | +139% | +$20.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 4.75% | 325,023 +113,396 | +54% | +$10M |
|
10
Booking.com
BKNG
$181B
| $22.5M | 3.73% | 11,176 +9 | +0.1% | +$18.1K |
|
|
11
Amazon
AMZN
$2.44T
| $21.5M | 3.56% | 255,785 +140,352 | +122% | +$11.8M |
|
12
Franco-Nevada
FNV
$36.3B
| $21.4M | 3.54% | 156,690 -971 | -0.6% | -$133K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.29% | 224,093 -3,028 | -1% | -$269K |
|
14
Centene
CNC
$14.3B
| $18.3M | 3.04% | 223,456 -1,530 | -0.7% | -$125K |
|
15
Intercontinental Exchange
ICE
$101B
| $13M | 2.15% | 126,263 -991 | -0.8% | -$102K |
|
16
SPDR Gold Trust
GLD
$107B
| $12.2M | 2.02% | 71,798 -429 | -0.6% | -$72.8K |
|
17
JD.com
JD
$44.1B
| $11M | 1.82% | 195,482 -2,164 | -1% | -$121K |
|
18
Salesforce
CRM
$245B
| $8.59M | 1.42% | 64,818 -697 | -1% | -$92.4K |
|
19
Alibaba
BABA
$322B
| $6.04M | 1% | 68,552 -810 | -1% | -$71.4K |
|
20
Apple
AAPL
$3.45T
| $3.83M | 0.63% | 29,487 -2,291 | -7% | -$298K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.62M | 0.43% | 6,428 -58 | -0.9% | -$23.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.39% | 7,542 -15 | -0.2% | -$4.63K |
|
23
Philip Morris
PM
$260B
| $1.89M | 0.31% | 18,695 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.53M | 0.25% | 6,371 -104 | -2% | -$24.9K |
|
25
Procter & Gamble
PG
$368B
| $1.09M | 0.18% | 7,170 | – | – |
|